13F HOLDINGS REPORT
IMA Wealth, Inc.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001455495-23-000003
Total Value
$389.2M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 652,910 | $34.2M | 8.78% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 282,311 | $14.6M | 3.75% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 593,641 | $12.2M | 3.14% |
| 4 | ISHARES TR | 46435G250 | 251,222 | $11.2M | 2.89% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 152,311 | $11.1M | 2.84% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 150,826 | $10.7M | 2.75% |
| 7 | ISHARES TR | 46434VBD1 | 413,697 | $10.1M | 2.59% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 173,485 | $8.1M | 2.08% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 181,720 | $8.0M | 2.04% |
| 10 | APPLE INC | AAPL | 40,456 | $7.8M | 2.02% |
| 11 | MICROSOFT CORP | MSFT | 22,957 | $7.8M | 2.01% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 184,770 | $6.6M | 1.69% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 344,422 | $6.5M | 1.68% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 40,524 | $6.1M | 1.58% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 294,569 | $5.9M | 1.52% |
| 16 | DANAHER CORPORATION | 235851102 | 20,832 | $5.0M | 1.28% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 57,944 | $4.9M | 1.25% |
| 18 | AMAZON COM INC | AMZN | 35,351 | $4.6M | 1.18% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 58,684 | $4.4M | 1.13% |
| 20 | FASTENAL CO | FAST | 74,344 | $4.4M | 1.13% |
| 21 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 77,284 | $4.3M | 1.10% |
| 22 | VALERO ENERGY CORP | VLO | 35,534 | $4.2M | 1.07% |
| 23 | QUALCOMM INC | QCOM | 34,989 | $4.2M | 1.07% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,919 | $4.1M | 1.06% |
| 25 | NVIDIA CORPORATION | NVDA | 9,672 | $4.1M | 1.05% |
| 26 | JPMORGAN CHASE & CO | VYLD | 27,524 | $4.0M | 1.03% |
| 27 | EXELIXIS INC | EXEL | 202,922 | $3.9M | 1.00% |
| 28 | ONEMAIN HLDGS INC | OMF | 88,469 | $3.9M | 0.99% |
| 29 | DATADOG INC | DDOG | 38,335 | $3.8M | 0.97% |
| 30 | SPLUNK INC | 848637104 | 34,837 | $3.7M | 0.95% |
| 31 | PIONEER NAT RES CO | 723787107 | 17,071 | $3.5M | 0.91% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 23,523 | $3.5M | 0.89% |
| 33 | EXACT SCIENCES CORP | 30063P105 | 36,735 | $3.4M | 0.89% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 199,586 | $3.4M | 0.88% |
| 35 | MERCK & CO INC | MRK | 29,642 | $3.4M | 0.88% |
| 36 | INGREDION INC | INGR | 32,204 | $3.4M | 0.88% |
| 37 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,000 | $3.3M | 0.84% |
| 38 | ONTO INNOVATION INC | ONTO | 27,868 | $3.2M | 0.83% |
| 39 | FIRST TR EXCH TRADED FD III | 33739E108 | 201,313 | $3.2M | 0.83% |
| 40 | VISA INC | V | 13,157 | $3.1M | 0.80% |
| 41 | CINTAS CORP | CTAS | 6,200 | $3.1M | 0.79% |
| 42 | ISHARES TR | 46429B689 | 45,373 | $3.1M | 0.79% |
| 43 | TESLA INC | TSLA | 11,679 | $3.1M | 0.79% |
| 44 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 55,534 | $3.0M | 0.78% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 8,826 | $2.9M | 0.75% |
| 46 | ISHARES TR | 464287200 | 6,364 | $2.8M | 0.73% |
| 47 | META PLATFORMS INC | META | 9,724 | $2.8M | 0.72% |
| 48 | CHEVRON CORP NEW | CVX | 17,708 | $2.8M | 0.72% |
| 49 | AES CORP | AES | 133,513 | $2.8M | 0.71% |
| 50 | GRAINGER W W INC | 384802104 | 3,500 | $2.8M | 0.71% |
| 51 | ELEVANCE HEALTH INC | ELV | 6,123 | $2.7M | 0.70% |
| 52 | TJX COS INC NEW | 872540109 | 31,155 | $2.6M | 0.68% |
| 53 | ISHARES TR | 464288687 | 79,513 | $2.5M | 0.63% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 5,055 | $2.4M | 0.62% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 3,331 | $2.4M | 0.61% |
| 56 | TARGET CORP | TGT | 16,737 | $2.2M | 0.57% |
| 57 | VIASAT INC | VSAT | 53,126 | $2.2M | 0.56% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 6,253 | $2.1M | 0.55% |
| 59 | LOWES COS INC | 548661107 | 9,454 | $2.1M | 0.55% |
| 60 | EVOLENT HEALTH INC | EVH | 67,054 | $2.0M | 0.52% |
| 61 | SHIFT4 PMTS INC | 82452J109 | 29,671 | $2.0M | 0.52% |
| 62 | DXC TECHNOLOGY CO | DXC | 74,802 | $2.0M | 0.51% |
| 63 | WALMART INC | WMT | 12,635 | $2.0M | 0.51% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 39,452 | $2.0M | 0.50% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 7,580 | $1.9M | 0.49% |
| 66 | AZENTA INC | AZTA | 39,535 | $1.8M | 0.47% |
| 67 | VITAL ENERGY INC | 516806205 | 40,556 | $1.8M | 0.47% |
| 68 | ABBVIE INC | ABBV | 13,579 | $1.8M | 0.47% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 32,857 | $1.8M | 0.46% |
| 70 | ENVESTNET INC | 29404K106 | 29,581 | $1.8M | 0.45% |
| 71 | ISHARES TR | 464287689 | 6,799 | $1.7M | 0.44% |
| 72 | GENERAC HLDGS INC | GNRC | 11,054 | $1.6M | 0.42% |
| 73 | JOHNSON & JOHNSON | JNJ | 9,858 | $1.6M | 0.42% |
| 74 | TELEPHONE & DATA SYS INC | TDS-PV | 198,062 | $1.6M | 0.42% |
| 75 | CITIGROUP INC | C-PR | 34,773 | $1.6M | 0.41% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 14,400 | $1.6M | 0.40% |
| 77 | LUMENTUM HLDGS INC | LITE | 25,682 | $1.5M | 0.37% |
| 78 | CRISPR THERAPEUTICS AG | CRSP | 25,772 | $1.4M | 0.37% |
| 79 | SALESFORCE INC | CRM | 6,846 | $1.4M | 0.37% |
| 80 | AMERICAN CENTY ETF TR | 025072604 | 26,044 | $1.4M | 0.36% |
| 81 | MASTEC INC | MTZ | 11,683 | $1.4M | 0.35% |
| 82 | INNOVATIVE INDL PPTYS INC | INHD | 18,678 | $1.4M | 0.35% |
| 83 | DUTCH BROS INC | BROS | 47,405 | $1.3M | 0.35% |
| 84 | DRAFTKINGS INC NEW | DKNG | 49,935 | $1.3M | 0.34% |
| 85 | REPLIGEN CORP | RGEN | 9,301 | $1.3M | 0.34% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 6,370 | $1.2M | 0.32% |
| 87 | MAXLINEAR INC | MXL | 39,001 | $1.2M | 0.32% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,601 | $1.2M | 0.31% |
| 89 | BANK AMERICA CORP | 060505104 | 41,680 | $1.2M | 0.31% |
| 90 | PURE STORAGE INC | 74624M102 | 31,700 | $1.2M | 0.30% |
| 91 | MP MATERIALS CORP | MP | 49,079 | $1.1M | 0.29% |
| 92 | GUARDANT HEALTH INC | GH | 31,350 | $1.1M | 0.29% |
| 93 | MERCADOLIBRE INC | MELI | 943 | $1.1M | 0.29% |
| 94 | DEERE & CO | DE | 2,518 | $1.0M | 0.26% |
| 95 | OTIS WORLDWIDE CORP | OTIS | 11,129 | $990,593 | 0.25% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,742 | $968,359 | 0.25% |
| 97 | FORTIVE CORP | FTV | 12,206 | $912,643 | 0.23% |
| 98 | ISHARES TR | 46435G425 | 9,120 | $888,836 | 0.23% |
| 99 | CONCENTRIX CORP | CNXC | 10,958 | $884,859 | 0.23% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,893 | $839,130 | 0.22% |
| 101 | STARBUCKS CORP | SBUX | 8,426 | $834,680 | 0.21% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,995 | $812,524 | 0.21% |
| 103 | SCHWAB STRATEGIC TR | 808524888 | 23,216 | $784,005 | 0.20% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 3,500 | $769,265 | 0.20% |
| 105 | INVESCO QQQ TR | IVZ | 1,915 | $707,440 | 0.18% |
| 106 | ILLUMINA INC | ILMN | 3,446 | $646,091 | 0.17% |
| 107 | SCHWAB STRATEGIC TR | 808524409 | 8,316 | $557,921 | 0.14% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 26,236 | $552,006 | 0.14% |
| 109 | DOCUSIGN INC | DOCU | 10,499 | $536,394 | 0.14% |
| 110 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,000 | $521,600 | 0.13% |
| 111 | PAYPAL HLDGS INC | PYPL | 7,769 | $518,426 | 0.13% |
| 112 | ISHARES TR | 464288661 | 4,410 | $508,297 | 0.13% |
| 113 | FEDERATED HERMES INC | FHI | 13,840 | $496,164 | 0.13% |
| 114 | HOME DEPOT INC | HD | 1,593 | $494,850 | 0.13% |
| 115 | COCA COLA CO | KO | 7,900 | $475,738 | 0.12% |
| 116 | ISHARES TR | 464288588 | 4,620 | $430,885 | 0.11% |
| 117 | ISHARES TR | 464287507 | 1,647 | $430,658 | 0.11% |
| 118 | ISHARES TR | 464287150 | 4,317 | $422,376 | 0.11% |
| 119 | ISHARES TR | 464287457 | 5,160 | $418,373 | 0.11% |
| 120 | GREAT LAKES DREDGE & DOCK CO | GLDD | 48,864 | $398,731 | 0.10% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $382,120 | 0.10% |
| 122 | APELLIS PHARMACEUTICALS INC | APLS | 4,150 | $378,065 | 0.10% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,782 | $369,759 | 0.09% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,724 | $364,499 | 0.09% |
| 125 | PEPSICO INC | PEP | 1,811 | $335,434 | 0.09% |
| 126 | SMITH & WESSON BRANDS INC | SWBI | 25,000 | $326,000 | 0.08% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 5,981 | $287,455 | 0.07% |
| 128 | TEXAS INSTRS INC | 882508104 | 1,496 | $269,310 | 0.07% |
| 129 | ABBOTT LABS | ABLZF | 2,402 | $261,867 | 0.07% |
| 130 | ISHARES TR | 464287614 | 910 | $250,414 | 0.06% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,985 | $204,071 | 0.05% |
| 132 | LINCOLN ELEC HLDGS INC | 533900106 | 1,025 | $203,596 | 0.05% |
| 133 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,300 | $183,212 | 0.05% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 595 | $178,221 | 0.05% |
| 135 | DYCOM INDS INC | 267475101 | 1,567 | $178,090 | 0.05% |
| 136 | FEDEX CORP | FDX | 671 | $166,341 | 0.04% |
| 137 | MEDTRONIC PLC | MDT | 1,835 | $161,664 | 0.04% |
| 138 | PFIZER INC | PFE | 4,222 | $154,863 | 0.04% |
| 139 | MORGAN STANLEY | MS-PQ | 1,804 | $154,062 | 0.04% |
| 140 | EVERGY INC | EVRG | 2,509 | $146,576 | 0.04% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $146,440 | 0.04% |
| 142 | CAMPBELL SOUP CO | CPB | 3,200 | $146,272 | 0.04% |
| 143 | COMCAST CORP NEW | CCZ | 3,350 | $139,193 | 0.04% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 1,821 | $137,595 | 0.04% |
| 145 | CENTENE CORP DEL | CNC | 2,012 | $135,710 | 0.03% |
| 146 | MASTERCARD INCORPORATED | MA | 336 | $132,149 | 0.03% |
| 147 | VANGUARD MUN BD FDS | 922907746 | 2,600 | $130,572 | 0.03% |
| 148 | HELEN OF TROY LTD | HELE | 1,201 | $129,733 | 0.03% |
| 149 | BROADCOM INC | AVGO | 144 | $124,910 | 0.03% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 253 | $123,715 | 0.03% |
| 151 | SMUCKER J M CO | 832696405 | 706 | $104,256 | 0.03% |
| 152 | ALPHABET INC | GOOG | 840 | $100,548 | 0.03% |
| 153 | BANK AMERICA CORP | 060505682 | 85 | $99,605 | 0.03% |
| 154 | BOEING CO | BA-PA | 467 | $98,612 | 0.03% |
| 155 | GLOBAL PMTS INC | 37940X102 | 1,000 | $98,520 | 0.03% |
| 156 | WELLS FARGO CO NEW | 949746804 | 85 | $97,920 | 0.03% |
| 157 | EXPEDIA GROUP INC | EXPE | 874 | $95,607 | 0.02% |
| 158 | CARDINAL HEALTH INC | CAH | 946 | $89,464 | 0.02% |
| 159 | WATSCO INC | WSO-B | 225 | $85,831 | 0.02% |
| 160 | COLGATE PALMOLIVE CO | CL | 1,110 | $85,515 | 0.02% |
| 161 | ISHARES TR | 46432F842 | 1,231 | $83,093 | 0.02% |
| 162 | MICRON TECHNOLOGY INC | MU | 1,267 | $79,961 | 0.02% |
| 163 | TRAVELERS COMPANIES INC | 894190107 | 451 | $78,321 | 0.02% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $76,880 | 0.02% |
| 165 | ISHARES TR | 464288414 | 705 | $75,245 | 0.02% |
| 166 | EQUITY BANCSHARES INC | EQBK | 3,220 | $73,352 | 0.02% |
| 167 | TEKLA HEALTHCARE INVS | HQH | 3,900 | $66,495 | 0.02% |
| 168 | LYONDELLBASELL INDUSTRIES N | LYB | 724 | $66,485 | 0.02% |
| 169 | MCDONALDS CORP | MCD | 213 | $63,562 | 0.02% |
| 170 | DISNEY WALT CO | 254687106 | 693 | $61,872 | 0.02% |
| 171 | TRUIST FINL CORP | 89832Q109 | 1,961 | $59,517 | 0.02% |
| 172 | ALPHABET INC | GOOG | 482 | $58,308 | 0.01% |
| 173 | WISDOMTREE TR | WT | 1,000 | $55,842 | 0.01% |
| 174 | HONEYWELL INTL INC | 438516106 | 268 | $55,610 | 0.01% |
| 175 | HEARTLAND FINL USA INC | 42234Q102 | 1,962 | $54,681 | 0.01% |
| 176 | AMERICAN OUTDOOR BRANDS INC | AOUT | 6,250 | $54,250 | 0.01% |
| 177 | SPDR SER TR | 78464A359 | 760 | $53,162 | 0.01% |
| 178 | EATON CORP PLC | ETN | 257 | $51,683 | 0.01% |
| 179 | ORACLE CORP | ORCL-PD | 428 | $50,971 | 0.01% |
| 180 | ONEOK INC NEW | OKE | 814 | $50,241 | 0.01% |
| 181 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 1,403 | $48,292 | 0.01% |
| 182 | AMGEN INC | AMGN | 210 | $46,625 | 0.01% |
| 183 | SPDR SER TR | 78464A284 | 1,850 | $46,269 | 0.01% |
| 184 | IVERIC BIO INC | 46583P102 | 1,095 | $43,078 | 0.01% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 20 | $42,780 | 0.01% |
| 186 | FORD MTR CO DEL | 345370860 | 2,800 | $42,364 | 0.01% |
| 187 | CONOCOPHILLIPS | COP | 397 | $41,134 | 0.01% |
| 188 | GENERAL ELECTRIC CO | 369604301 | 367 | $40,315 | 0.01% |
| 189 | EXXON MOBIL CORP | XOM | 369 | $39,576 | 0.01% |
| 190 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 237 | $39,255 | 0.01% |
| 191 | MORNINGSTAR INC | MORN | 200 | $39,214 | 0.01% |
| 192 | MARTIN MARIETTA MATLS INC | 573284106 | 84 | $38,782 | 0.01% |
| 193 | WESTROCK CO | WEST | 1,311 | $38,111 | 0.01% |
| 194 | PORTLAND GEN ELEC CO | 736508847 | 786 | $36,996 | 0.01% |
| 195 | UNION PAC CORP | UNP | 180 | $36,832 | 0.01% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 80 | $36,464 | 0.01% |
| 197 | RAYTHEON TECHNOLOGIES CORP | RTX | 367 | $35,952 | 0.01% |
| 198 | CATERPILLAR INC | CAT | 145 | $35,678 | 0.01% |
| 199 | ISHARES TR | 46429B663 | 330 | $33,261 | 0.01% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $33,080 | 0.01% |
| 201 | DIAMONDBACK ENERGY INC | FANG | 250 | $32,840 | 0.01% |
| 202 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 257 | $31,414 | 0.01% |
| 203 | HERSHEY CO | HSY | 125 | $31,213 | 0.01% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 368 | $30,986 | 0.01% |
| 205 | ENERGY TRANSFER L P | ET-PI | 2,400 | $30,480 | 0.01% |
| 206 | HESS CORP | HESM | 224 | $30,453 | 0.01% |
| 207 | SCHWAB STRATEGIC TR | 808524870 | 570 | $29,886 | 0.01% |
| 208 | LIBERTY GLOBAL PLC | LBTYK | 1,670 | $29,676 | 0.01% |
| 209 | WELLS FARGO CO NEW | 949746101 | 693 | $29,578 | 0.01% |
| 210 | NUTRIEN LTD | NTR | 472 | $27,872 | 0.01% |
| 211 | CHUBB LIMITED | CB | 139 | $26,766 | 0.01% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 142 | $25,454 | 0.01% |
| 213 | FIFTH THIRD BANCORP | FITBM | 960 | $25,162 | 0.01% |
| 214 | NIKE INC | NKE | 215 | $23,730 | 0.01% |
| 215 | ISHARES TR | 464287804 | 232 | $23,122 | 0.01% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $22,672 | 0.01% |
| 217 | VOC ENERGY TR | VOC | 2,800 | $22,092 | 0.01% |
| 218 | AIRBNB INC | ABNB | 171 | $21,916 | 0.01% |
| 219 | UNITED NAT FOODS INC | UNTCW | 1,092 | $21,349 | 0.01% |
| 220 | COMMERCE BANCSHARES INC | CBSH | 418 | $20,357 | 0.01% |
| 221 | ECOLAB INC | ECL | 109 | $20,350 | 0.01% |
| 222 | NEWMONT CORP | NEMCL | 468 | $19,965 | 0.01% |
| 223 | IDEX CORP | 45167R104 | 88 | $18,943 | 0.00% |
| 224 | LOCKHEED MARTIN CORP | LMT | 40 | $18,416 | 0.00% |
| 225 | POOL CORP | POOL | 49 | $18,358 | 0.00% |
| 226 | SKYWORKS SOLUTIONS INC | SWKS | 165 | $18,264 | 0.00% |
| 227 | FS KKR CAP CORP | FSK | 950 | $18,221 | 0.00% |
| 228 | CONSTELLATION BRANDS INC | STZ | 74 | $18,214 | 0.00% |
| 229 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 222 | $18,036 | 0.00% |
| 230 | ALBEMARLE CORP | ALB-PA | 80 | $17,848 | 0.00% |
| 231 | NXP SEMICONDUCTORS N V | NXPI | 86 | $17,603 | 0.00% |
| 232 | HANESBRANDS INC | 410345102 | 3,752 | $17,035 | 0.00% |
| 233 | SPDR GOLD TR | GLD | 94 | $16,758 | 0.00% |
| 234 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,234 | 0.00% |
| 235 | TRIPADVISOR INC | TRIP | 838 | $13,819 | 0.00% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 200 | $13,628 | 0.00% |
| 237 | SONY GROUP CORPORATION | SNEJF | 149 | $13,416 | 0.00% |
| 238 | ACCENTURE PLC IRELAND | ACN | 43 | $13,269 | 0.00% |
| 239 | UBER TECHNOLOGIES INC | UBER | 300 | $12,951 | 0.00% |
| 240 | INGEVITY CORP | NGVT | 218 | $12,679 | 0.00% |
| 241 | LOEWS CORP | L | 212 | $12,589 | 0.00% |
| 242 | WELLTOWER INC | WELL | 155 | $12,538 | 0.00% |
| 243 | SPDR INDEX SHS FDS | 78463X863 | 500 | $12,385 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524706 | 489 | $12,045 | 0.00% |
| 245 | CARPENTER TECHNOLOGY CORP | CRS | 196 | $11,002 | 0.00% |
| 246 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 173 | $10,782 | 0.00% |
| 247 | TYSON FOODS INC | TSN | 210 | $10,719 | 0.00% |
| 248 | S&P GLOBAL INC | SPGI | 26 | $10,424 | 0.00% |
| 249 | LABORATORY CORP AMER HLDGS | 50540R409 | 43 | $10,378 | 0.00% |
| 250 | ICON PLC | ICLR | 39 | $9,758 | 0.00% |
| 251 | IDEXX LABS INC | 45168D104 | 19 | $9,543 | 0.00% |
| 252 | PROGRESSIVE CORP | 743315103 | 71 | $9,399 | 0.00% |
| 253 | CAPITOL FED FINL INC | 14057J101 | 1,358 | $8,379 | 0.00% |
| 254 | NETFLIX INC | NFLX | 19 | $8,370 | 0.00% |
| 255 | COASTAL FINL CORP WA | 19046P209 | 207 | $7,794 | 0.00% |
| 256 | CVS HEALTH CORP | CVS | 111 | $7,674 | 0.00% |
| 257 | ISHARES TR | 464288166 | 63 | $6,739 | 0.00% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 166 | $6,174 | 0.00% |
| 259 | SYNOPSYS INC | SNPS | 13 | $5,661 | 0.00% |
| 260 | BOOKING HOLDINGS INC | BKNG | 2 | $5,401 | 0.00% |
| 261 | ENBRIDGE INC | ENNPF | 142 | $5,276 | 0.00% |
| 262 | VIRTU FINL INC | 928254101 | 306 | $5,230 | 0.00% |
| 263 | 3M CO | MMM | 50 | $5,005 | 0.00% |
| 264 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $4,600 | 0.00% |
| 265 | GSK PLC | GLAXF | 124 | $4,442 | 0.00% |
| 266 | NOVOCURE LTD | NVCR | 100 | $4,150 | 0.00% |
| 267 | LUMEN TECHNOLOGIES INC | LUMN | 1,791 | $4,048 | 0.00% |
| 268 | EDWARDS LIFESCIENCES CORP | EW | 42 | $3,962 | 0.00% |
| 269 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 251 | $3,944 | 0.00% |
| 270 | WILLIAMS COS INC | 969457100 | 114 | $3,715 | 0.00% |
| 271 | BARRICK GOLD CORP | 067901108 | 200 | $3,386 | 0.00% |
| 272 | KRANESHARES TR | 500767827 | 100 | $3,121 | 0.00% |
| 273 | AT&T INC | T-PC | 194 | $3,095 | 0.00% |
| 274 | GENERAL MTRS CO | 37045V100 | 76 | $2,921 | 0.00% |
| 275 | FIDELITY NATL INFORMATION SV | 31620M106 | 41 | $2,243 | 0.00% |
| 276 | LENDINGTREE INC NEW | TREE | 85 | $1,880 | 0.00% |
| 277 | COINBASE GLOBAL INC | COIN | 24 | $1,718 | 0.00% |
| 278 | SPDR SER TR | 78468R689 | 50 | $1,672 | 0.00% |
| 279 | ISHARES TR | 464288273 | 26 | $1,534 | 0.00% |
| 280 | HALEON PLC | HLNCF | 156 | $1,308 | 0.00% |
| 281 | WARNER BROS DISCOVERY INC | WBD | 96 | $1,204 | 0.00% |
| 282 | ISHARES TR | 464288679 | 8 | $884 | 0.00% |
| 283 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $834 | 0.00% |
| 284 | ISHARES TR | 464287176 | 7 | $754 | 0.00% |
| 285 | VIATRIS INC | VTRS | 53 | $529 | 0.00% |
| 286 | ISHARES TR | 46429B655 | 2 | $102 | 0.00% |
| 287 | GARRETT MOTION INC | GTX | 13 | $99 | 0.00% |
| 288 | ISHARES TR | 46435U150 | 1 | $24 | 0.00% |
| 289 | SIREN ETF TR | 829658202 | 0 | $1 | 0.00% |
| 290 | MARVELL TECHNOLOGY INC | MRVL | 0 | $1 | 0.00% |